riana developments ltd
riana developments ltd Company Information
Company Number
07416234
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Directors
Shareholders
riana holdings ltd
Group Structure
View All
Contact
Registered Address
intwood house acacia park drive, rawdon, bradford, BD10 0PL
Website
skimports.co.ukriana developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIANA DEVELOPMENTS LTD at £200.8k based on a Turnover of £101.1k and 1.98x industry multiple (adjusted for size and gross margin).
riana developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIANA DEVELOPMENTS LTD at £3.1m based on an EBITDA of £557.7k and a 5.48x industry multiple (adjusted for size and gross margin).
riana developments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIANA DEVELOPMENTS LTD at £854.9k based on Net Assets of £519.1k and 1.65x industry multiple (adjusted for liquidity).
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Riana Developments Ltd Overview
Riana Developments Ltd is a live company located in bradford, BD10 0PL with a Companies House number of 07416234. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is riana holdings ltd with a 100% stake. Riana Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with declining growth in recent years.
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Riana Developments Ltd Health Check
Pomanda's financial health check has awarded Riana Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£1.6m)
- Riana Developments Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
- Riana Developments Ltd
3.2% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Riana Developments Ltd
49.8% - Industry AVG
Profitability
an operating margin of 517.1% make it more profitable than the average company (16.9%)
- Riana Developments Ltd
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Riana Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Riana Developments Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£229.1k)
- Riana Developments Ltd
£229.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Riana Developments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (33 days)
- Riana Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riana Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (12 weeks)
94 weeks - Riana Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (70%)
85.3% - Riana Developments Ltd
70% - Industry AVG
RIANA DEVELOPMENTS LTD financials
Riana Developments Ltd's latest turnover from October 2023 is estimated at £101.1 thousand and the company has net assets of £519.1 thousand. According to their latest financial statements, Riana Developments Ltd has 1 employee and maintains cash reserves of £486.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | -62,614 | ||||||||||||
| Gross Profit | 62,614 | ||||||||||||
| Admin Expenses | 103,593 | ||||||||||||
| Operating Profit | -40,979 | ||||||||||||
| Interest Payable | 15,076 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | -56,055 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | -56,055 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | -56,055 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* | -40,979 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,032,737 | 3,067,406 | 3,079,732 | 2,755,231 | 2,751,965 | 2,780,863 | 2,767,293 | 572,466 | 578,952 | 64 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,032,737 | 3,067,406 | 3,079,732 | 2,755,231 | 2,751,965 | 2,780,863 | 2,767,293 | 572,466 | 578,952 | 64 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145,614 | 1,982,238 | 1,631,764 | 700,000 | 0 | 0 |
| Trade Debtors | 25 | 13,569 | 0 | 8,023 | 5,398 | 1,824 | 17,859 | 15,957 | 12,542 | 21,517 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 126 | 126 | 126 | 119 | 0 | 229 | 9,390 | 0 | 0 | 22,856 | 0 | 0 |
| Cash | 486,255 | 8,667 | 13,634 | 3,263 | 8,698 | 23,249 | 66,548 | 3,720 | 173 | 896 | 1,919 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 486,280 | 22,362 | 13,760 | 11,412 | 14,215 | 25,199 | 84,636 | 2,174,681 | 1,994,953 | 1,654,177 | 724,775 | 0 | 0 |
| total assets | 3,519,017 | 3,089,768 | 3,093,492 | 2,766,643 | 2,766,180 | 2,806,062 | 2,851,929 | 2,747,147 | 2,573,905 | 1,654,241 | 724,775 | 0 | 0 |
| Bank overdraft | 151 | 423 | 528 | 1,225 | 1,225 | 0 | 3,145 | 3,145 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,487 | 19,310 | 44,971 | 21,790 | 10,298 | 11,431 | 41,112 | 139,430 | 251,415 | 1,823,003 | 117,212 | 0 | 0 |
| Group/Directors Accounts | 139,298 | 0 | 139,298 | 139,298 | 139,298 | 0 | 139,298 | 159,298 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 139,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,558 | 68,183 | 28,279 | 54,036 | 17,980 | 0 | 186 | 225 | 0 | 0 | 663,617 | 0 | 0 |
| total current liabilities | 268,494 | 87,916 | 213,076 | 216,349 | 168,801 | 150,729 | 183,741 | 302,098 | 251,415 | 1,823,003 | 780,829 | 0 | 0 |
| loans | 2,731,429 | 2,657,430 | 2,684,349 | 2,445,885 | 2,616,078 | 0 | 2,984,449 | 2,952,057 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,603,691 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,731,429 | 2,657,430 | 2,684,349 | 2,445,885 | 2,616,078 | 2,835,750 | 2,984,449 | 2,952,057 | 2,603,691 | 0 | 0 | 0 | 0 |
| total liabilities | 2,999,923 | 2,745,346 | 2,897,425 | 2,662,234 | 2,784,879 | 2,986,479 | 3,168,190 | 3,254,155 | 2,855,106 | 1,823,003 | 780,829 | 0 | 0 |
| net assets | 519,094 | 344,422 | 196,067 | 104,409 | -18,699 | -180,417 | -316,261 | -507,008 | -281,201 | -168,762 | -56,054 | 0 | 0 |
| total shareholders funds | 519,094 | 344,422 | 196,067 | 104,409 | -18,699 | -180,417 | -316,261 | -507,008 | -281,201 | -168,762 | -56,054 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -40,979 | ||||||||||||
| Depreciation | 34,669 | 31,473 | 28,719 | 28,797 | 28,898 | 29,032 | 28,629 | 6,586 | 6,808 | 22 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,145,614 | 163,376 | 350,474 | 931,764 | 700,000 | 0 | 0 |
| Debtors | -13,670 | 13,569 | -8,023 | 2,632 | 3,693 | -16,264 | -7,259 | 12,805 | -8,975 | -1,339 | 22,856 | 0 | 0 |
| Creditors | 8,177 | -25,661 | 23,181 | 11,492 | -1,133 | -29,681 | -98,318 | -111,985 | -1,571,588 | 1,705,791 | 117,212 | 0 | 0 |
| Accruals and Deferred Income | 33,375 | 39,904 | -25,757 | 36,056 | 17,980 | -186 | -39 | 225 | 0 | -663,617 | 663,617 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,994 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 139,298 | -139,298 | 0 | 0 | 139,298 | -139,298 | -20,000 | 159,298 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -139,298 | 139,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 73,999 | -26,919 | 238,464 | -170,193 | 2,616,078 | -2,984,449 | 32,392 | 2,952,057 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,603,691 | 2,603,691 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -15,076 | ||||||||||||
| cash flow from financing | -15,075 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 477,588 | -4,967 | 10,371 | -5,435 | -14,551 | -43,299 | 62,828 | 3,547 | -723 | -1,023 | 1,919 | 0 | 0 |
| overdraft | -272 | -105 | -697 | 0 | 1,225 | -3,145 | 0 | 3,145 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 477,860 | -4,862 | 11,068 | -5,435 | -15,776 | -40,154 | 62,828 | 402 | -723 | -1,023 | 1,919 | 0 | 0 |
riana developments ltd Credit Report and Business Information
Riana Developments Ltd Competitor Analysis
Perform a competitor analysis for riana developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD10 area or any other competitors across 12 key performance metrics.
riana developments ltd Ownership
RIANA DEVELOPMENTS LTD group structure
Riana Developments Ltd has no subsidiary companies.
riana developments ltd directors
Riana Developments Ltd currently has 1 director, Mr Sandeep Gupta serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Gupta | United Kingdom | 55 years | Oct 2010 | - | Director |
P&L
October 2023turnover
101.1k
-28%
operating profit
523.1k
0%
gross margin
49.8%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
519.1k
+0.51%
total assets
3.5m
+0.14%
cash
486.3k
+55.1%
net assets
Total assets minus all liabilities
riana developments ltd company details
company number
07416234
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
IMRAN WATSON CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
intwood house acacia park drive, rawdon, bradford, BD10 0PL
Bank
-
Legal Advisor
-
riana developments ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to riana developments ltd.
riana developments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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riana developments ltd Companies House Filings - See Documents
| date | description | view/download |
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